0xebe6d4...679278

Smart Score

Win Rate

24.3%

Total P&L

+$6.6K

Trade Count

998

Sharpe Ratio

0.72

Sortino Ratio

3.83

Max Drawdown

1090.5%

ROI

70.1%

Profit Factor

1.27

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

014.4/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	654.59	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	2.247	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	2.247	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	2.247	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	16.798	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	112.36	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	5	Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	11.0¢	204.494	Mar 1
S&P 500 (SPX) Opens Up or Down on February 27?	BUY	71.0¢	5.58	Feb 27
S&P 500 (SPX) Opens Up or Down on February 27?	BUY	71.0¢	36.145	Feb 27
S&P 500 (SPX) Opens Up or Down on February 27?	BUY	71.0¢	74.28	Feb 27
S&P 500 (SPX) Opens Up or Down on February 26?	BUY	12.0¢	990	Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?	BUY	10.0¢	10	Feb 26
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	8.96	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	2.532	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	2.532	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	81.81	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	2.532	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	2.532	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	21.0¢	200	Feb 24

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.1%

Win Consistency38.5%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity998 trades · 7 active days

P&L Calendar

$9,1720d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue